Associated Banc-Corp’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,642
| Closed | -$254K | – | 327 |
|
|
2024
Q1 | $254K | Sell |
1,642
-11
| -0.7% | -$1.7K | 0.01% | 290 |
|
|
2023
Q4 | $246K | Hold |
1,653
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $205K | Buy |
1,653
+68
| +4% | +$8.44K | 0.01% | 293 |
|
|
2023
Q2 | $214K | Buy |
+1,585
| New | +$214K | 0.01% | 298 |
|
|
2022
Q1 | – | Sell |
-1,313
| Closed | -$221K | – | 336 |
|
|
2021
Q4 | $221K | Sell |
1,313
-140
| -10% | -$23.6K | 0.01% | 315 |
|
|
2021
Q3 | $211K | Buy |
+1,453
| New | +$211K | 0.01% | 316 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | -$2K | – | 1180 |
|
|
2020
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 713 |
|